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A S A Recruitment Limited

04163947

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 8, IBSTOCK, LE67 6LH
Incorporated 20/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Timothy Brian Booth

director · Since 20/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Elizabeth Heather Booth

secretary · Since 25/07/2013

Persons with Significant Control

Mr Timothy Brian Booth

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Suite 8, 57 High Street, Ibstock, LE67 6LH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 13/09/2013Registered 17/09/2013
charge
satisfied

FIRST NATIONAL INVOICE FINANCE LIMITED

Created 09/08/2001Registered 10/08/2001Satisfied 30/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2001Registered 08/08/2001Satisfied 17/09/2013

CompanyRankvs 10185+ SIC 70229 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£89k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£120k

Current Liabilities

£23k

Debtors

£107k

1avg. employees

Tax at Year End

VAT£9k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£97k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.14-£28k£183k
20235.71+£8k£255k
20226.17+£34k
20218.45-£52k
20202.21
20191.68
20181.38

Derived from filed accounts. Not audited figures.